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Fidelity Concentrated Value Private Pool Ser F (0P0000WCD5)

Toronto

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32.570 -0.103 -0.31%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.93M

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0P0000WCD5 Historical Data

Get free historical data for 0P0000WCD5 fund. You'll find the end of day price of the Fidelity Concentrated Value Private Pool Ser F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	32.570	32.570	32.673	32.570	-0.31%
May 29, 2025	32.673	32.673	32.673	32.673	0.18%
May 28, 2025	32.613	32.613	33.280	32.613	-2.00%
May 27, 2025	33.280	33.280	33.280	33.280	0.83%
May 26, 2025	33.007	33.007	33.007	32.786	0.67%
May 23, 2025	32.786	32.786	32.854	32.786	-0.21%
May 22, 2025	32.854	32.854	32.870	32.854	-0.05%
May 21, 2025	32.870	32.870	33.111	32.870	-0.73%
May 20, 2025	33.111	33.111	33.111	33.111	0.84%
May 16, 2025	32.836	32.836	32.836	32.697	0.43%
May 15, 2025	32.697	32.697	32.697	32.443	0.78%
May 14, 2025	32.443	32.443	32.443	32.443	-1.13%
May 13, 2025	32.812	32.812	33.084	32.812	-0.82%
May 12, 2025	33.084	33.084	33.084	32.981	0.31%
May 09, 2025	32.981	32.981	32.981	32.898	0.25%
May 08, 2025	32.898	32.898	32.898	32.855	0.13%
May 07, 2025	32.855	32.855	32.855	32.753	0.31%
May 06, 2025	32.753	32.753	32.753	32.691	0.19%
May 05, 2025	32.691	32.691	32.716	32.691	-0.08%

Highest: 33.280

Lowest: 32.443

Difference: 0.837

Average: 32.832

Change %: -0.445

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